Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
174.756 |
186.947 |
189.545 |
318.206 |
399.717 |
530.174 |
678.857 |
1 081.062 |
1 031.856 |
1 016.672 |
1 732.058 |
2 253.045 |
2 688.1 |
3 119.8 |
2 944.7 |
2 725.2 |
2 688.8 |
2 087.5 |
1 857.8 |
1 808.3 |
2 127.9 |
2 741.8 |
2 751.3 |
2 758.2 |
Aktywa trwałe (mln) |
(17.362) |
(30.968) |
(29.521) |
133.986 |
140.81 |
194.965 |
449.573 |
775.911 |
732.213 |
707.561 |
953.414 |
1 419.099 |
1 713.7 |
2 213.3 |
2 335.7 |
2 084.3 |
1 497.3 |
1 417.5 |
1 345.7 |
1 273.4 |
1 495.3 |
1 921.4 |
1 956.6 |
1 992.2 |
Rzeczowe aktywa trwałe netto |
76.316 |
85.995 |
89.938 |
126.585 |
127.846 |
191.732 |
442.882 |
659.684 |
629.275 |
612.433 |
842.101 |
986.875 |
1 160.4 |
1 464.4 |
1 719.2 |
1 678.0 |
1 159.2 |
1 098.1 |
1 066.6 |
1 005.6 |
1 107.4 |
1 589.5 |
1 620.7 |
1 679.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.335 |
48.335 |
48.335 |
48.335 |
187.013 |
207.0 |
245.8 |
212.0 |
177.2 |
171.4 |
171.4 |
171.4 |
173.0 |
173.0 |
173.0 |
173.0 |
173.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.502 |
38.093 |
29.666 |
22.675 |
197.083 |
212.9 |
257.5 |
214.1 |
178.5 |
107.9 |
88.0 |
71.2 |
57.6 |
45.8 |
36.3 |
28.5 |
22.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
97.837 |
86.428 |
78.001 |
71.01 |
384.096 |
419.9 |
503.3 |
426.1 |
355.7 |
279.3 |
259.4 |
242.6 |
230.6 |
218.8 |
209.3 |
201.5 |
195.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
58.71 |
115.294 |
99.0 |
113.997 |
109.556 |
122.768 |
157.961 |
212.065 |
226.783 |
263.3 |
349.8 |
210.7 |
238.7 |
354.1 |
198.0 |
188.5 |
160.4 |
253.0 |
268.0 |
286.2 |
278.1 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.4 |
137.3 |
126.0 |
10.3 |
35.0 |
25.4 |
0.0 |
0.0 |
83.8 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
0.0 |
0.0 |
0.0 |
184.22 |
258.907 |
335.209 |
229.284 |
305.151 |
299.643 |
309.111 |
778.644 |
833.946 |
974.4 |
906.5 |
609.0 |
640.9 |
1 191.5 |
670.0 |
512.1 |
534.9 |
632.6 |
820.4 |
794.7 |
766.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
18.087 |
12.173 |
80.955 |
0.035 |
0.048 |
0.049 |
0.037 |
58.566 |
32.174 |
121.1 |
8.5 |
5.6 |
4.2 |
164.3 |
155.7 |
19.1 |
109.4 |
38.1 |
35.2 |
14.7 |
38.1 |
Zapasy |
0.0 |
0.0 |
0.0 |
82.99 |
108.431 |
110.985 |
107.664 |
118.524 |
137.25 |
147.11 |
497.74 |
553.574 |
567.4 |
513.5 |
384.4 |
386.2 |
314.4 |
284.1 |
292.6 |
254.9 |
326.6 |
498.0 |
439.4 |
416.3 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.502 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
18.087 |
12.173 |
80.955 |
0.035 |
0.048 |
0.049 |
0.037 |
0.064 |
32.174 |
121.1 |
8.5 |
5.6 |
4.2 |
164.3 |
155.7 |
19.1 |
109.4 |
38.1 |
35.2 |
14.7 |
38.1 |
Należności krótkoterminowe |
0.0 |
34.072 |
32.263 |
58.027 |
44.759 |
78.752 |
167.977 |
93.855 |
109.976 |
174.715 |
313.326 |
333.416 |
355.8 |
419.9 |
316.6 |
295.5 |
282.3 |
200.6 |
230.2 |
179.3 |
301.0 |
442.4 |
322.0 |
320.8 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
19.795 |
0.5 |
0.5 |
0.943 |
4.811 |
5.009 |
4.844 |
0.551 |
0.771 |
0.4 |
0.6 |
75.2 |
3.5 |
354.1 |
3.8 |
62.4 |
44.3 |
72.5 |
90.7 |
321.7 |
94.3 |
Zobowiązania krótkoterminowe |
0.0 |
34.072 |
32.263 |
89.418 |
93.178 |
102.489 |
240.265 |
137.853 |
139.916 |
243.711 |
388.607 |
475.398 |
502.1 |
543.5 |
626.6 |
498.2 |
925.7 |
415.1 |
565.0 |
544.5 |
899.8 |
1 352.1 |
1 112.7 |
863.6 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
4.725 |
10.582 |
5.675 |
2.745 |
6.865 |
0.0 |
14.733 |
70.13 |
84.846 |
54.9 |
77.4 |
81.9 |
84.8 |
104.5 |
15.2 |
79.5 |
68.8 |
333.1 |
0.0 |
13.5 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
194.274 |
267.485 |
49.0 |
38.948 |
469.997 |
406.593 |
374.682 |
614.551 |
887.854 |
1 123.2 |
1 766.1 |
1 714.2 |
2 008.3 |
1 643.2 |
1 606.7 |
1 271.2 |
1 392.4 |
1 613.2 |
1 677.4 |
1 883.3 |
2 360.9 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.3 |
2.1 |
2.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
93.6 |
86.2 |
158.2 |
107.8 |
40.9 |
0.0 |
Zobowiązania ogółem |
174.756 |
186.947 |
189.545 |
283.692 |
360.663 |
151.489 |
279.213 |
607.85 |
546.509 |
618.393 |
1 003.158 |
1 363.252 |
1 625.3 |
2 309.6 |
2 340.8 |
2 506.5 |
2 568.9 |
2 021.8 |
1 836.2 |
1 936.9 |
2 513.0 |
3 029.5 |
2 996.0 |
3 224.5 |
Kapitał własny |
17.362 |
0.0 |
0.0 |
34.514 |
39.054 |
378.685 |
399.644 |
473.212 |
485.347 |
398.279 |
728.9 |
889.793 |
1 062.8 |
810.2 |
603.9 |
218.7 |
119.9 |
(8.7) |
1.4 |
(3.3) |
(6.3) |
(37.7) |
(244.7) |
(466.3) |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.0 |
9.0 |
3.8 |
250.0 |
246.9 |
245.6 |
Pasywa |
174.756 |
186.947 |
189.545 |
318.206 |
399.717 |
530.174 |
678.857 |
1 081.062 |
1 031.856 |
1 016.672 |
1 732.058 |
2 253.045 |
2 688.1 |
3 119.8 |
2 944.7 |
2 725.2 |
2 688.8 |
2 021.8 |
1 836.2 |
1 936.9 |
2 513.0 |
2 741.8 |
2 751.3 |
2 758.2 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.502 |
0.0 |
33.4 |
137.3 |
126.0 |
10.3 |
35.0 |
25.4 |
0.0 |
0.0 |
83.8 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
214.069 |
267.985 |
49.5 |
39.891 |
465.091 |
401.058 |
369.275 |
587.09 |
863.501 |
1 110.8 |
1 713.5 |
1 773.4 |
1 997.2 |
1 992.3 |
1 604.5 |
1 304.9 |
1 408.5 |
1 584.4 |
1 667.5 |
2 190.4 |
276.5 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
18.087 |
12.173 |
80.955 |
0.035 |
0.048 |
0.049 |
0.037 |
0.064 |
32.174 |
121.1 |
8.5 |
5.6 |
4.2 |
164.3 |
155.7 |
19.1 |
109.4 |
38.1 |
35.2 |
14.7 |
38.1 |
Dług netto |
0.0 |
0.0 |
0.0 |
195.982 |
255.812 |
(31.455) |
39.856 |
465.043 |
401.009 |
369.238 |
587.026 |
831.327 |
989.7 |
1 705.0 |
1 767.8 |
1 993.0 |
1 828.0 |
1 448.8 |
1 285.8 |
1 299.1 |
1 546.3 |
1 632.3 |
2 175.7 |
238.4 |
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